Company / Working Capital
FOCUS UNIVERSAL INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.0M
FY2025
5-year range
-$629.4K / $8.6M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$629,368 in FY2023 to $9M in FY2021.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of +44.0%.
Improved from -$629,368 to $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- +44.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +44.0%, indicating consistent growth.
- In FY2025, working capital increased 0.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.32 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0M | +0.0% |
| FY2024 | $3.0M | +571.8% |
| FY2023 | -$629.4K | -118.4% |
| FY2022 | $3.4M | -60.4% |
| FY2021 | $8.6M | +1700.3% |
| FY2020 | $480.1K | -76.1% |
| FY2019 | $2.0M | -55.2% |
| FY2018 | $4.5M | +93334.7% |
| FY2017 | -$4.8K | -108.4% |
| FY2016 | $57.3K | +210.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026